Holdings (Monthly)
Guide ↗
Income Fund
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 6,302,750 | +6,302,749 | $63.0M | +299949.9% | 3.71% | STIV |
| 2 | The United Kingdom | UKT | Feb 2026 | 15,615,000 | +4,055,000 | $20.6M | +31.4% | 1.22% | DBT |
| 3 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | Feb 2026 | 69,180,000 | +43,290,000 | $13.2M | +173.2% | 0.78% | DBT |
| 4 | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | NZGB | Feb 2026 | 15,450,000 | +1,455,000 | $7.8M | +8.8% | 0.46% | DBT |
| 5 | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/36 4 | NGB | Feb 2026 | 64,395,000 | +36,755,000 | $6.8M | +135.7% | 0.40% | DBT |
| 6 | FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | FMACB | Feb 2026 | 7,931,492 | +1,199,033 | $5.7M | +18.9% | 0.34% | ABS-MBS |
| 7 | Occidental Petroleum Corporation | OXY | Feb 2026 | 4,245,000 | +2,920,000 | $4.5M | +223.0% | 0.26% | DBT |
| 8 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 2,929,593 | +1,042,602 | $2.9M | +54.9% | 0.17% | LON |